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RESTRICTED CASH | 9 Months Ended
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Sep. 30, 2021
Restricted Cash and Investments [Abstract] |
RESTRICTED CASH | RESTRICTED CASH Restricted cash, Timber Funds includes the portion of proceeds from Fund II Timberland Dispositions required to be distributed to noncontrolling interests. Restricted cash, excluding Timber Funds, includes cash balances held in escrow as collateral for certain contractual obligations related to our Richmond Hill development project as well as cash held in escrow for real estate sales. The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2021 and 2020:
| Nine Months Ended September 30,
| 2021 |  | 2020
Cash and cash equivalents | $431,806 |  |  | $78,151 |
Restricted cash, Timber Funds | 49,209 |  |  | — |
Restricted cash, excluding Timber Funds (Held in escrow) | 625 |  |  | 475 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $481,640 |  |  | $78,626 |

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- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
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